Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$324M
3
+$309M
4
NVS icon
Novartis
NVS
+$293M
5
SSNC icon
SS&C Technologies
SSNC
+$285M

Top Sells

1
+$583M
2
+$571M
3
+$542M
4
B
Barrick Mining
B
+$405M
5
CMCSA icon
Comcast
CMCSA
+$391M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.65%
3 Industrials 14.47%
4 Technology 14.11%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238M 0.44%
1,683,533
-686,253
77
$232M 0.43%
2,188,900
+634,625
78
$227M 0.42%
1,993,954
-693,683
79
$223M 0.41%
1,758,821
+300,427
80
$221M 0.41%
40,426,051
-8,441,806
81
$213M 0.39%
+8,978,298
82
$213M 0.39%
1,106,583
-454,886
83
$213M 0.39%
2,269,512
-667,431
84
$207M 0.38%
5,482,728
+961,887
85
$206M 0.38%
6,270,152
+73,831
86
$195M 0.36%
3,699,607
+1,234,279
87
$195M 0.36%
4,156,096
+290,954
88
$195M 0.36%
13,906,422
+2,569,950
89
$194M 0.36%
1,784,032
+576,699
90
$194M 0.36%
1,811,099
-519,963
91
$191M 0.35%
3,095,136
-528,900
92
$188M 0.35%
1,113,221
-475,871
93
$187M 0.34%
1,104,064
-174,565
94
$187M 0.34%
1,443,413
+396,946
95
$186M 0.34%
3,717,562
-666,863
96
$180M 0.33%
5,255,932
-2,277,809
97
$178M 0.33%
3,515,316
+3,496,695
98
$177M 0.32%
4,859,091
+1,500,132
99
$174M 0.32%
4,087,400
+643,380
100
$174M 0.32%
1,017,769
+649,593
2 3
4
5 6